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iShares Asia/Pacific Dividend ETF

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DVYA:US
NYSE Arca
35.45
USD
0.04
0.11%
As of 8:04 PM EST on 2/12/2016.
Open
35.49
Day Range
35.45 - 35.54
Volume
2,175
Previous Close
35.49
52Wk Range
34.75 - 52.42
1 Yr Return
-26.73%
Open
35.49
Day Range
35.45 - 35.54
Volume
2,175
Previous Close
35.49
52Wk Range
34.75 - 52.42
1 Yr Return
-26.03%
YTD Return
-9.68%
NAV (on 02/12/2016)
35.34
Total Assets (m USD) (on 02/12/2016)
28.276
Inception Date
02/24/2012
Premium/Discount
0.31%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 12/21/2015)
0.145415
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.49%
3 Mo Return
-9.13%
3 Yr Return
-9.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Monadelphous Group Ltd 568.01 k 2.34 m 8.20
Giordano International Ltd 3.97 m 1.50 m 5.24
Spark New Zealand Ltd 684.78 k 1.47 m 5.15
SKYCITY Entertainment Group Lt 438.35 k 1.28 m 4.47
Mineral Resources Ltd 446.98 k 1.27 m 4.45
AusNet Services 1.19 m 1.25 m 4.36
SKY Network Television Ltd 401.68 k 1.18 m 4.13
Suncorp Group Ltd 154.35 k 1.17 m 4.09
Telstra Corp Ltd 282.86 k 1.11 m 3.87
Sydney Airport 231.31 k 1.06 m 3.72
Profile
iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000